| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 363.36 mm | 363.36 mm | 363.36 mm | 363.36 mm | 363.36 mm | 363.36 mm |
| Cash burn (monthly) | 8.77 mm | (no burn) | (no burn) | 10.82 mm | (no burn) | (no burn) |
| Cash used (since last report) | 24.56 mm | n/a | n/a | 30.28 mm | n/a | n/a |
| Cash remaining | 338.80 mm | n/a | n/a | 333.07 mm | n/a | n/a |
| Runway (months of cash) | 38.6 | n/a | n/a | 30.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 219 |
| Opened positions | 64 |
| Closed positions | 28 |
| Increased positions | 66 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 1.13 tn |
| Total shares | 72.29 mm |
| Total puts | 20.60 k |
| Total calls | 12.10 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 11.77 mm | $215.20 bn |
| Vanguard | 9.27 mm | $169.55 bn |
| Dimensional Fund Advisors | 4.79 mm | $87.53 bn |
| First Trust Portfolios | 4.56 mm | $0.00 |
| Franklin Mutual Advisers | 4.36 mm | $0.00 |
| LGEN Legal & General | 3.73 mm | $68.27 bn |
| STT State Street | 2.99 mm | $54.66 bn |
| Geode Capital Management | 1.85 mm | $33.81 bn |
| MS Morgan Stanley | 1.54 mm | $28.16 bn |
| CIBC Private Wealth | 1.41 mm | $26.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Downing John | Common Stock | Sell | Dispose S | No | Yes | 22.55 | 3,000 | 67.65 k | 133,352 |
| 1 Nov 24 | Joseph G Hadzima JR | Common Stock | Sell | Dispose S | No | Yes | 20.7573 | 7,000 | 145.30 k | 131,298 |
| 30 Oct 24 | Szabados Michael | Common Stock | Sell | Dispose S | No | Yes | 21.3174 | 6,500 | 138.56 k | 42,489 |
| 26 Oct 24 | Singhal Anil K | Common Stock | Payment of exercise | Dispose F | No | No | 20.64 | 6,001 | 123.86 k | 395,755 |
| 26 Oct 24 | Singhal Anil K | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,500 | 0.00 | 401,756 |
| 26 Oct 24 | Singhal Anil K | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 13,500 | 0.00 | 116,100 |
| 26 Oct 24 | Bua Jean A | Common Stock | Payment of exercise | Dispose F | No | No | 20.64 | 1,988 | 41.03 k | 83,360 |
| 26 Oct 24 | Bua Jean A | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,750 | 0.00 | 85,348 |
| 26 Oct 24 | Bua Jean A | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,750 | 0.00 | 58,050 |
